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Nicholas Global Equity and Income ETF (GIAX)

14.13 -0.19 (-1.33%)

At close: November 2 at 4:00:00 PM EST

14.40 +0.27 (+1.91%)

After hours: November 2 at 4:22:51 PM EST

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Previous Close 14.32
Open 14.45
Bid --
Ask --
Day's Range 14.11 - 14.55
52 Week Range 13.26 - 18.77
Volume 111,382
Avg. Volume 73,281
Net Assets 113.99M
NAV 14.09
PE Ratio (TTM) 18.29
Yield 17.20%
YTD Daily Total Return 6.75%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.03%

The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.

Nicholas Wealth Management

Fund Family

Derivative Income

Fund Category

113.99M

Net Assets

2024-07-29

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

GIAX

6.75%

1-Year Return

GIAX

3.87%

3-Year Return

GIAX

0.00%

Sector Weightings

Sector GIAX

Technology 40.80%

Communication Services 16.85%

Financial Services 12.95%

Industrials 10.40%

Consumer Cyclical 9.66%

Healthcare 2.30%

Basic Materials 2.07%

Energy 1.86%

Consumer Defensive 1.23%

Real Estate 1.04%

Utilities 0.84%

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Nicholas Global Equity and Income ETF (GIAX)

Trading disclosure

-4.53%

-13.31%

-12.44%

-14.36%

-19.53%

-29.67%

-29.67%

Nicholas Global Equity and Income ETF Overview Nicholas Wealth Management / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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